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SF

Summit Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.85B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$33.3M
3
+$32.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.6M

Top Sells

1
+$9.49M
2
+$9.26M
3
+$7.4M
4
CIL
VictoryShares International Volatility Wtd ETF
CIL
+$7.13M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.04M

Sector Composition

1 Technology 9.64%
2 Financials 5.4%
3 Consumer Discretionary 2.96%
4 Healthcare 2.91%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SECT icon
1326
Main Sector Rotation ETF
SECT
$2.75B
$211K ﹤0.01%
3,498
+13
SNA icon
1327
Snap-on
SNA
$20.1B
$211K ﹤0.01%
+580
Q
1328
Qnity Electronics Inc
Q
$31.5B
$211K ﹤0.01%
+1,826
TLTW icon
1329
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.96B
$210K ﹤0.01%
9,300
-500
RITM icon
1330
Rithm Capital
RITM
$5.2B
$210K ﹤0.01%
22,184
+7,680
PHM icon
1331
Pultegroup
PHM
$23.5B
$210K ﹤0.01%
1,781
+40
BALL icon
1332
Ball Corp
BALL
$15.2B
$210K ﹤0.01%
3,545
-2,235
TTWO icon
1333
Take-Two Interactive
TTWO
$39.3B
$208K ﹤0.01%
1,053
+139
AXON icon
1334
Axon Enterprise
AXON
$35.6B
$206K ﹤0.01%
486
CNI icon
1335
Canadian National Railway
CNI
$72.2B
$206K ﹤0.01%
2,006
-326
FGD icon
1336
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.46B
$206K ﹤0.01%
+6,448
XYZ
1337
Block Inc
XYZ
$41.4B
$206K ﹤0.01%
+3,416
DSPY
1338
Tema S&P 500 Historical Weight ETF Strategy
DSPY
$972M
$205K ﹤0.01%
+3,602
TTD icon
1339
Trade Desk
TTD
$9.06B
$205K ﹤0.01%
9,054
+880
DBMF icon
1340
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.94B
$205K ﹤0.01%
+6,811
SWK icon
1341
Stanley Black & Decker
SWK
$13B
$205K ﹤0.01%
2,884
+160
MKL icon
1342
Markel Group
MKL
$23.1B
$205K ﹤0.01%
+107
BBAI icon
1343
BigBear.ai
BBAI
$1.93B
$204K ﹤0.01%
58,083
-70
MSA icon
1344
Mine Safety
MSA
$6.17B
$204K ﹤0.01%
+1,247
KTB icon
1345
Kontoor Brands
KTB
$4.37B
$203K ﹤0.01%
+2,893
DD icon
1346
DuPont de Nemours
DD
$19.5B
$203K ﹤0.01%
+4,438
MAA icon
1347
Mid-America Apartment Communities
MAA
$16.2B
$203K ﹤0.01%
1,664
+206
JHG icon
1348
Janus Henderson
JHG
$7.99B
$203K ﹤0.01%
+3,951
NE icon
1349
Noble Corp
NE
$7.49B
$202K ﹤0.01%
+4,118
HYDB icon
1350
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$201K ﹤0.01%
+4,331
52 53
54
55 56